| 日期 | 单位净值 |
| 2026-06-05 | 1.2514 |
| 2026-05-29 | 1.2609 |
| 2026-05-22 | 1.2832 |
| 2026-05-15 | 1.3237 |
| 2026-05-08 | 1.3396 |
| 2026-04-30 | 1.3217 |
| 2026-04-24 | 1.3239 |
| 2026-04-17 | 1.3298 |
| 2026-04-10 | 1.3248 |
| 2026-04-03 | 1.3033 |
| 2026-03-27 | 1.3265 |
| 2026-03-20 | 1.3443 |
| 2026-03-13 | 1.3830 |
| 2026-03-06 | 1.3782 |
| 2026-03-05 | 1.3637 |
| 2026-02-27 | 1.4098 |